ADBE
Adobe Systems Incorporated
Adobe Systems Incorporated historical holders
total: 23
Joho Capital Adobe Systems Incorporated transactions over time
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 6
- Held since:
- 2023 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q3
Robert Karr has been an institutional investor in Adobe Systems Incorporated (ADBE) since 2020 Q4. According to 2026 Q1 report, Robert Karr doesn't hold any shares. The fund/company first acquired ADBE in 2020 Q4, initially purchasing 5,610 shares. Robert Karr later completely sold out the position and reinvested in ADBE again in 2023 Q4. Since the initial investment, Joho Capital has made 12 more transactions in this position.
When did Robert Karr exit their ADBE position?
Robert Karr no longer holds Adobe Systems Incorporated (ADBE). They sold off their entire position in 2025 Q3, closing out an investment that began in 2020 Q4.
When did Robert Karr first invest in ADBE?
Robert Karr first invested in Adobe Systems Incorporated (ADBE) in 2020 Q4 at the reported quarter-end price of $500.18 per share, acquiring 5,610 shares in their initial purchase.
What is Robert Karr's average cost basis for ADBE?
Based on historical transaction data, Robert Karr's estimated cost basis for Adobe Systems Incorporated (ADBE) is approximately $503.33 per share. This represents their average reported price* across all buy transactions.
Has Robert Karr reinvested in ADBE after selling?
Yes, Robert Karr has shown renewed interest in Adobe Systems Incorporated (ADBE). After completely selling their position, they reinitiated an investment in 2023 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $503.32
- Weighted AVG sell price:
- $418.62
ADBE transactions history by Joho Capital
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$386.88
|
|
-100% (-130,600)
|
-7.12%
|
|
2025 Q2
|
7.12%
|
130,600
|
$386.88
|
$50,526,528
|
-40.47% (-88,800)
|
-5.93%
|
|
2025 Q1
|
14.54%
|
219,400
|
$383.53
|
$84,146,482
|
+15.53% (+29,500)
|
+1.95%
|
|
2024 Q4
|
14.65%
|
189,900
|
$444.68
|
$84,444,732
|
+64.13% (+74,200)
|
+5.73%
|
|
2024 Q3
|
9.46%
|
115,700
|
$517.78
|
$59,907,146
|
-18.92% (-27,000)
|
-1.98%
|
|
2024 Q2
|
11.21%
|
142,700
|
$555.54
|
$79,275,558
|
-17.99% (-31,300)
|
-2.41%
|
|
2024 Q1
|
12.18%
|
174,000
|
$504.60
|
$87,800,400
|
+108.88% (+90,700)
|
+6.35%
|
|
2023 Q4
|
9.01%
|
83,300
|
$596.60
|
$49,696,780
|
new
|
+9.01%
|
|
2022 Q2
|
0.00%
|
0
|
$455.70
|
|
-100% (-1,185)
|
-0.08%
|
|
2022 Q1
|
0.08%
|
1,185
|
$455.70
|
$540,000
|
-55.70% (-1,490)
|
-0.09%
|
|
2021 Q4
|
0.21%
|
$567.10
|
-47.86% (-2,455)
|
|||
|
2021 Q3
|
0.40%
|
$575.63
|
-8.56% (-480)
|
|||
|
2020 Q4
|
0.48%
|
$500.18
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.